AMERIPRISE FINANCIAL INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$389.7B
Holdings
4,043
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKGPACKAGING CORP OF AMERICA | 1,857,917 | $418.3B | 107.32% | |
| 202 | SPYVSPDR PORT S&P 500 VALUE | 8,030,623 | $410.7B | 105.38% | |
| 203 | AVYAVERY DENNISON CORP | 2,185,732 | $409.0B | 104.94% | |
| 204 | CITCINTAS CORP | 2,228,609 | $407.2B | 104.47% | |
| 205 | EMXCISHARES MSCI EMR MRK EX CHNA | 7,261,481 | $402.6B | 103.30% | |
| 206 | SCHGSCHWAB US LARGE-CAP GROWTH | 14,371,770 | $400.4B | 102.74% | |
| 207 | WECWEC ENERGY GROUP INC | 4,240,575 | $398.9B | 102.35% | |
| 208 | FISVFISERV INC | 1,938,567 | $398.2B | 102.17% | |
| 209 | PINSPINTEREST INC- CLASS A | 13,635,800 | $395.4B | 101.46% | |
| 210 | PFEPFIZER INC | 14,862,236 | $394.3B | 101.17% | |
| 211 | CNCCENTENE CORP | 6,469,062 | $391.9B | 100.54% | |
| 212 | WDCWESTERN DIGITAL CORP | 6,552,288 | $390.7B | 100.25% | |
| 213 | SYNASYNAPTICS INC | 4,979,894 | $380.1B | 97.51% | |
| 214 | XLCCOMM SERV SELECT SECTOR SPDR | 3,907,241 | $378.3B | 97.06% | |
| 215 | AVBAVALONBAY COMMUNITIES INC | 1,718,473 | $378.0B | 97.00% | |
| 216 | HWMHOWMET AEROSPACE INC | 3,383,035 | $370.0B | 94.93% | |
| 217 | AESAES CORP | 28,571,119 | $367.5B | 94.29% | |
| 218 | IWRISHARES RUSSELL MID-CAP ETF | 4,152,355 | $366.3B | 94.00% | |
| 219 | VWOVANGUARD FTSE EMERGING MARKE | 8,237,775 | $362.9B | 93.10% | |
| 220 | RDVYFIRST TRUST RISING DIVIDEND | 6,135,682 | $362.8B | 93.09% | |
| 221 | LUVSOUTHWEST AIRLINES CO | 10,745,570 | $361.3B | 92.69% | |
| 222 | VONGVANGUARD RUSSELL 1000 GROWTH | 3,492,201 | $360.8B | 92.58% | |
| 223 | PSAPUBLIC STORAGE | 1,198,369 | $359.0B | 92.11% | |
| 224 | TLTISHARES 20 YEAR TREASURY BD | 4,001,572 | $349.8B | 89.75% | |
| 225 | ECLECOLAB INC | 1,479,124 | $347.2B | 89.09% | |
| 226 | ORLYO'REILLY AUTOMOTIVE INC | 290,978 | $345.0B | 88.52% | |
| 227 | SMTCSEMTECH CORP | 5,568,219 | $344.4B | 88.36% | |
| 228 | MTCHMATCH GROUP INC | 10,499,123 | $343.4B | 88.12% | |
| 229 | WMBWILLIAMS COS INC | 6,341,971 | $343.2B | 88.07% | |
| 230 | FTNTFORTINET INC | 3,604,399 | $340.6B | 87.38% | |
| 231 | TECHBIO-TECHNE CORP | 4,702,942 | $338.8B | 86.92% | |
| 232 | XLEENERGY SELECT SECTOR SPDR | 3,929,212 | $336.7B | 86.38% | |
| 233 | GQ9SPDR GOLD SHARES | 1,387,693 | $335.9B | 86.19% | |
| 234 | FFIVF5 INC | 1,327,897 | $333.9B | 85.68% | |
| 235 | PODDINSULET CORP | 1,273,364 | $332.5B | 85.31% | |
| 236 | AONAON PLC-CLASS A | 924,066 | $331.9B | 85.16% | |
| 237 | CMSCMS ENERGY CORP | 4,931,669 | $328.6B | 84.32% | |
| 238 | CVSCVS HEALTH CORP | 7,321,493 | $328.6B | 84.30% | |
| 239 | IWPISHARES RUSSELL MID-CAP GROW | 2,571,830 | $326.1B | 83.67% | |
| 240 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,698,481 | $324.0B | 83.12% | |
| 241 | NTRANATERA INC | 2,041,591 | $323.2B | 82.92% | Put |
| 242 | QQQMINVESCO NASDAQ 100 ETF | 1,528,582 | $321.6B | 82.52% | |
| 243 | PGRPROGRESSIVE CORP | 1,338,551 | $320.7B | 82.29% | |
| 244 | XLFICONSUMER STAPLES SPDR | 4,073,440 | $320.2B | 82.17% | |
| 245 | WCNWASTE CONNECTIONS INC | 1,766,722 | $319.0B | 81.85% | |
| 246 | RWLINVESCO S&P 500 REVENUE ETF | 3,231,920 | $316.5B | 81.20% | |
| 247 | SJNKSPDR BLOOMBERG SHORT TERM HI | 12,554,991 | $314.3B | 80.63% | |
| 248 | RSGREPUBLIC SERVICES INC | 1,552,115 | $312.3B | 80.12% | |
| 249 | VGITVANGUARD INTERMEDIATE-TERM T | 5,326,201 | $308.9B | 79.27% | |
| 250 | SCHRSCHWAB INTERMEDIATE-TERM US | 12,675,135 | $307.9B | 78.99% | |
| 251 | SHOPSHOPIFY INC - CLASS A | 2,869,509 | $306.6B | 78.67% | |
| 252 | AZNASTRAZENECA PLC-SPONS ADR | 4,681,303 | $306.4B | 78.62% | |
| 253 | VRTVERTIV HOLDINGS CO-A | 2,665,905 | $303.1B | 77.76% | |
| 254 | PAYXPAYCHEX INC | 2,143,924 | $301.0B | 77.23% | |
| 255 | JHMMJOHN HANCOCK MULTI FACT MID | 4,975,687 | $297.3B | 76.28% | |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,500,248 | $295.8B | 75.90% | |
| 257 | SAPSAP SE-SPONSORED ADR | 1,193,497 | $294.3B | 75.50% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 1,974,703 | $294.3B | 75.50% | |
| 259 | TLHISHARES 10-20 YEAR TREASURY | 2,951,452 | $293.5B | 75.31% | |
| 260 | SPTSSPDR PORT SHRT TRM TRSRY | 10,090,385 | $292.7B | 75.11% | |
| 261 | GKOSGLAUKOS CORP | 1,948,026 | $292.1B | 74.94% | Put |
| 262 | SHYISHARES 1-3 YEAR TREASURY BO | 3,552,711 | $291.2B | 74.71% | |
| 263 | IAU*ISHARES GOLD TRUST | 5,851,040 | $289.7B | 74.32% | |
| 264 | GMGENERAL MOTORS CO | 5,336,789 | $284.3B | 72.95% | |
| 265 | BIVVANGUARD INTERMEDIATE-TERM B | 3,785,314 | $283.0B | 72.60% | |
| 266 | FEFIRSTENERGY CORP | 7,074,183 | $281.4B | 72.19% | |
| 267 | JGROJPMORGAN ACTIVE GROWTH ETF | 3,473,064 | $281.3B | 72.19% | |
| 268 | IWDISHARES RUSSELL 1000 VALUE E | 1,519,052 | $281.2B | 72.15% | |
| 269 | SBUXSTARBUCKS CORP | 3,061,885 | $279.3B | 71.67% | |
| 270 | AEISADVANCED ENERGY INDUSTRIES | 2,337,203 | $270.2B | 69.34% | |
| 271 | LULULULULEMON ATHLETICA INC | 706,300 | $270.2B | 69.33% | |
| 272 | COOCOOPER COS INC/THE | 2,915,953 | $268.1B | 68.78% | |
| 273 | CHKPCHECK POINT SOFTWARE TECH | 1,429,724 | $266.9B | 68.49% | |
| 274 | PRFINVESCO FTSE RAFI US 1000 ET | 6,604,163 | $266.4B | 68.36% | |
| 275 | VTRSVIATRIS INC | 21,351,925 | $265.8B | 68.21% | |
| 276 | T7DTRANSDIGM GROUP INC | 209,729 | $265.8B | 68.19% | |
| 277 | ITOTISHARES CORE S&P TOTAL U.S. | 2,034,601 | $261.7B | 67.15% | |
| 278 | ADMARCHER-DANIELS-MIDLAND CO | 5,174,437 | $261.4B | 67.07% | |
| 279 | LHXL3HARRIS TECHNOLOGIES INC | 1,237,653 | $260.7B | 66.90% | |
| 280 | STTSTATE STREET CORP | 2,625,344 | $257.7B | 66.11% | |
| 281 | FTAIFTAI AVIATION LTD | 1,788,209 | $257.5B | 66.06% | |
| 282 | LYFTLYFT INC-A | 19,671,087 | $253.8B | 65.11% | Call |
| 283 | SPHQINVESCO S&P 500 QUALITY ETF | 3,778,136 | $253.2B | 64.95% | |
| 284 | RHCRH PLC | 2,722,772 | $251.9B | 64.63% | |
| 285 | QRVOQORVO INC | 3,597,546 | $251.6B | 64.55% | |
| 286 | IEIISHARES 3-7 YEAR TREASURY BO | 2,189,560 | $251.5B | 64.52% | |
| 287 | HOLXHOLOGIC INC | 3,483,461 | $251.1B | 64.43% | |
| 288 | AMEAMETEK INC | 1,391,380 | $250.8B | 64.35% | |
| 289 | PHMPULTEGROUP INC | 2,298,105 | $250.2B | 64.21% | |
| 290 | GPCGENUINE PARTS CO | 2,136,214 | $249.4B | 64.00% | |
| 291 | DECKDECKERS OUTDOOR CORP | 1,220,156 | $247.8B | 63.58% | |
| 292 | HIGHARTFORD FINANCIAL SVCS GRP | 2,264,397 | $247.8B | 63.57% | |
| 293 | MGKVANGUARD MEGA CAP GROWTH ETF | 714,135 | $245.3B | 62.93% | |
| 294 | AWCAMERICAN WATER WORKS CO INC | 1,960,070 | $243.7B | 62.53% | |
| 295 | CFCF INDUSTRIES HOLDINGS INC | 2,804,718 | $239.3B | 61.40% | |
| 296 | TKOTKO GROUP HOLDINGS INC | 1,678,258 | $238.6B | 61.21% | |
| 297 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 5,264,118 | $236.5B | 60.67% | |
| 298 | EXASEXACT SCIENCES CORP | 4,208,039 | $236.4B | 60.67% | |
| 299 | DONSPDR DJIA TRUST | 550,567 | $234.2B | 60.10% | |
| 300 | SYFSYNCHRONY FINANCIAL | 3,602,422 | $234.2B | 60.08% |